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Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. has sold $87,184,301 in an exempt securities offering with no stated fixed offering amount.
Neuberger Berman Insurance Fund XI Series Interests of the SALI Multi-Series Fund, L.P. reported $98,367,809 ($98.4 million) sold through an exempt securities offering whose total size is listed as indefinite.
Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. has sold $110,609,023 through an indefinite exempt securities offering. The offering notice carries the date 10 September 2026 and identifies the fund’s Austin, Texas address as 6850 Austin Center Boulevard, Suite 300. The …
2023 ETF Series Trust (AMEX: RISE) names its fund advisers, sub-advisers, custodians and other service providers in its 2023 annual report, identified by 0001969674. The listed functions cover investment management, administration, accounting, distribution, custody and transfer agency.
Regan Capital Alternative Income Fund now identifies Eirich Benjamin James as its president and principal executive, alongside an initial insider stake. The record links the leadership role and the new position to the fund, identified as RIIAX.
Regan Capital Alternative Income Fund now identifies Winters Marie as an insider after the director reported a new position in the fund. The report marks Marie’s initial insider stake at the fund and names her in connection with the position.
Tidal Trust IV’s VegaShares Space & AI ETF charges a 0.75% management fee and reports 0.75% in total annual operating expenses. The actively managed fund seeksCapitalappreciation while targeting companies connected to space and artificial-intelligence activities.
Fidelity Central Investment Portfolios LLC reports a non-revenue-sharing split of $49,762,721.27000000 in its annual fund report. The record identifies Fidelity U.S. Equity Central Fund and lists Fidelity Service Company at 245 Summer Street in Boston. It also names Fidelity Management & Research Company LLC …
BlackRock Advantage Global Fund, Inc. lists 148,872.23 for a revenue-sharing split in its annual fund report. The report also identifies the organisations responsible for distribution, transfer agency, custody, administration, accounting andInvestmentadvice. BlackRock Investments, LLC, BNY Mellon Investment Servicing (US) Inc. JPMorgan Chase Bank, N.A. …
A 2,965,379.000000000000 amount appears alongside J.P. Morgan Securities LLC in records for Aristotle Pacific Enhanced CLO Income Fund. Other broker-linked figures include 2,464,536.000000000000 with Nomura Securities International, Inc. and 2,263,300.000000000000 with Morgan Stanley (NYSE: MS) & Co. LLC.
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